Alfagates Services Limited in Cobham, KT11 2LA

Description

Data updated on: 01-11-2023

This particular firm is located in Cobham under the following Company Registration No.: 09312273. This firm was started in 2014. The office of this company is located at 34 Anyards Road . The zip code for this address is KT11 2LA. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-12-04.

Mark B. is this company's individual managing director, who was appointed in 2014 in November.

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-15 334	-33 379

Balance Sheet
Cash Bank On Hand			468	1 094	59
Current Assets	5 061	7 697	9 421	9 967	9 012
Debtors	3 985		8 953	8 873	8 953
Other Debtors			8 953	8 873	8 953
Cash Bank In Hand	1 076	7 697
Net Assets Liabilities Including Pension Asset Liability	-15 334	-33 379
Tangible Fixed Assets		613

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 434	-33 479
Shareholder Funds	-15 334	-33 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			919	919
Average Number Employees During Period			1	1	1
Creditors			70 349	70 052	92 221
Net Current Assets Liabilities	-15 334	-33 992	-60 928	-60 085	-83 209
Other Creditors			67 550	68 453	88 992
Property Plant Equipment Gross Cost			919	919
Trade Creditors Trade Payables			2 799	1 599	3 229
Creditors Due Within One Year	20 395	41 689
Fixed Assets		613
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		919
Tangible Fixed Assets Cost Or Valuation		919
Tangible Fixed Assets Depreciation		306
Tangible Fixed Assets Depreciation Charged In Period		306
Total Assets Less Current Liabilities	-15 334	-33 379

Company staff

Mark B.

Role: Director

Appointed: 14 November 2014

Latest update: 10 March 2024

People with significant control

Mark B.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-11-14
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Alfagates Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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